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Goa Sponge And Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goa Sponge And Power Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 308.29 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 22 Aug 2025 for Rs 2.65 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 300.48 Cr
  • Others : 7.81 Cr

₹308.29 crore

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2

Indian Overseas Bank

Creation

22 Aug 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101148274 View DetailsOthers₹ 0.27 22 Aug 2025-- Open 2650000.0
101114462 View DetailsIndian Overseas Bank₹ 0.32 03 Jun 2025-- Open 3200000.0
101093478 View DetailsOthers₹ 0.30 23 Apr 2025-- Open 2950000.0
101057602 View DetailsOthers₹ 0.21 25 Feb 2025-- Open 2088000.0
101057601 View DetailsOthers₹ 0.21 15 Feb 2025-- Open 2050000.0
101036887 View DetailsIndian Overseas Bank₹ 0.21 30 Dec 2024-- Open 2100000.0
101032136 View DetailsOthers₹ 0.20 11 Oct 2024-- Open 2034000.0
100932434 View DetailsOthers₹ 5.00 22 Mar 2024-- Open 50000000.0
100868003 View DetailsIndian Overseas Bank₹ 0.18 14 Feb 2024-- Open 1830000.0
100733433 View DetailsIndian Overseas Bank₹ 0.08 12 Jun 2023-- Open 845000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.